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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.2B
$641K 0.47%
19,524
+14,900
+322% +$485K
NVS icon
52
Novartis
NVS
$297B
$629K 0.47%
9,285
-223
-2% -$15.4K
AET
53
DELISTED
Aetna Inc
AET
$590K 0.44%
3,216
– –
TTGT icon
54
TechTarget
TTGT
$322M
$582K 0.43%
20,500
+19,200
+1,477% +$460K
EPD icon
55
Enterprise Products Partners
EPD
$82.2B
$569K 0.42%
20,575
+700
+4% +$19.1K
TTC icon
56
Toro Company
TTC
$8.78B
$566K 0.42%
9,397
+31
+0.3% +$1.87K
COO icon
57
Cooper Companies
COO
$14B
$565K 0.42%
9,604
– –
COST icon
58
Costco
COST
$422B
$557K 0.41%
2,666
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$528K 0.39%
23,100
– –
WBS icon
60
Webster Financial
WBS
$12.5B
$525K 0.39%
8,239
+5
+0.1% +$311
PG icon
61
Procter & Gamble
PG
$335B
$513K 0.38%
6,570
-3,493
-35% -$263K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$509K 0.38%
14,714
-235
-2% -$7.97K
CERN
63
DELISTED
Cerner Corp
CERN
$481K 0.36%
8,050
– –
CSCO icon
64
Cisco
CSCO
$455B
$477K 0.35%
11,075
+175
+2% +$7.65K
CSX icon
65
CSX Corp
CSX
$93.2B
$469K 0.35%
22,050
– –
EMN icon
66
Eastman Chemical
EMN
$7.95B
$465K 0.34%
4,650
– –
MU icon
67
Micron Technology
MU
$937B
$464K 0.34%
8,850
-25,950
-75% -$1.4M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$458K 0.34%
5,515
– –
DIS icon
69
Walt Disney
DIS
$167B
$445K 0.33%
4,245
– –
INTC icon
70
Intel
INTC
$463B
$444K 0.33%
8,930
+130
+1% +$6.9K
VNOM icon
71
Viper Energy
VNOM
$8.62B
$423K 0.31%
13,250
+5,700
+75% +$166K
GIS icon
72
General Mills
GIS
$19.2B
$394K 0.29%
8,910
+8,150
+1,072% +$357K
FAS icon
73
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$378K 0.28%
6,000
-45,652
-88% -$2.99M
KWR icon
74
Quaker Houghton
KWR
$2.8B
$376K 0.28%
2,426
+1
+0% +$154
HEI icon
75
HEICO Corp
HEI
$49.9B
$353K 0.26%
4,840
-3
-0.1% -$218
1 2
3
4 5

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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.